Barclays’s Owens Corning OC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
187,840
-713
| -0.4% | -$98K | 0.01% | 717 |
|
|
2025
Q1 | $26.9M | Buy |
188,553
+7,974
| +4% | +$1.14M | 0.01% | 649 |
|
|
2024
Q4 | $30.8M | Buy |
180,579
+54,823
| +44% | +$9.34M | 0.01% | 617 |
|
|
2024
Q3 | $22.2M | Buy |
125,756
+23,787
| +23% | +$4.2M | 0.01% | 712 |
|
|
2024
Q2 | $17.7M | Sell |
101,969
-142,367
| -58% | -$24.7M | 0.01% | 732 |
|
|
2024
Q1 | $40.8M | Sell |
244,336
-62,002
| -20% | -$10.3M | 0.01% | 552 |
|
|
2023
Q4 | $45.4M | Buy |
306,338
+168,947
| +123% | +$25M | 0.02% | 525 |
|
|
2023
Q3 | $18.7M | Sell |
137,391
-14,677
| -10% | -$2M | 0.01% | 692 |
|
|
2023
Q2 | $19.8M | Sell |
152,068
-114,183
| -43% | -$14.9M | 0.01% | 682 |
|
|
2023
Q1 | $25.5M | Buy |
266,251
+25,829
| +11% | +$2.47M | 0.01% | 535 |
|
|
2022
Q4 | $20.5M | Sell |
240,422
-9,324
| -4% | -$795K | 0.01% | 640 |
|
|
2022
Q3 | $19.6M | Buy |
249,746
+56,383
| +29% | +$4.43M | 0.02% | 590 |
|
|
2022
Q2 | $14.4M | Buy |
193,363
+72,103
| +59% | +$5.36M | 0.01% | 697 |
|
|
2022
Q1 | $11.1M | Sell |
121,260
-65,850
| -35% | -$6.03M | 0.01% | 829 |
|
|
2021
Q4 | $16.9M | Sell |
187,110
-129,443
| -41% | -$11.7M | 0.01% | 724 |
|
|
2021
Q3 | $27.1M | Buy |
316,553
+85,190
| +37% | +$7.28M | 0.01% | 595 |
|
|
2021
Q2 | $22.7M | Buy |
231,363
+126,408
| +120% | +$12.4M | 0.01% | 646 |
|
|
2021
Q1 | $9.67M | Sell |
104,955
-5,582
| -5% | -$514K | 0.01% | 847 |
|
|
2020
Q4 | $8.37M | Buy |
110,537
+9,239
| +9% | +$700K | ﹤0.01% | 829 |
|
|
2020
Q3 | $6.97M | Buy |
101,298
+19,593
| +24% | +$1.35M | ﹤0.01% | 831 |
|
|
2020
Q2 | $4.56M | Buy |
81,705
+33,577
| +70% | +$1.87M | ﹤0.01% | 989 |
|
|
2020
Q1 | $1.87M | Sell |
48,128
-38,834
| -45% | -$1.51M | ﹤0.01% | 1374 |
|
|
2019
Q4 | $5.66M | Sell |
86,962
-31,163
| -26% | -$2.03M | ﹤0.01% | 1140 |
|
|
2019
Q3 | $7.47M | Sell |
118,125
-253,066
| -68% | -$16M | ﹤0.01% | 907 |
|
|
2019
Q2 | $21.6M | Buy |
371,191
+280,856
| +311% | +$16.3M | 0.01% | 568 |
|
|
2019
Q1 | $4.26M | Sell |
90,335
-208,637
| -70% | -$9.83M | ﹤0.01% | 1058 |
|
|
2018
Q4 | $13.1M | Buy |
298,972
+169,884
| +132% | +$7.47M | 0.01% | 627 |
|
|
2018
Q3 | $7.01M | Buy |
129,088
+81,564
| +172% | +$4.43M | ﹤0.01% | 898 |
|
|
2018
Q2 | $3.01M | Sell |
47,524
-6,875
| -13% | -$436K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $4.37M | Buy |
54,399
+24,510
| +82% | +$1.97M | ﹤0.01% | 972 |
|
|
2017
Q4 | $2.75M | Sell |
29,889
-12,022
| -29% | -$1.1M | ﹤0.01% | 1107 |
|
|
2017
Q3 | $3.24M | Sell |
41,911
-5,347
| -11% | -$414K | ﹤0.01% | 983 |
|
|
2017
Q2 | $3.16M | Sell |
47,258
-946
| -2% | -$63.3K | ﹤0.01% | 990 |
|
|
2017
Q1 | $2.96M | Sell |
48,204
-436,005
| -90% | -$26.8M | ﹤0.01% | 995 |
|
|
2016
Q4 | $25M | Buy |
484,209
+296,615
| +158% | +$15.3M | 0.03% | 276 |
|
|
2016
Q3 | $10M | Sell |
187,594
-23,958
| -11% | -$1.28M | 0.01% | 462 |
|
|
2016
Q2 | $10.9M | Buy |
211,552
+29,672
| +16% | +$1.53M | 0.01% | 451 |
|
|
2016
Q1 | $8.55M | Buy |
181,880
+155,294
| +584% | +$7.3M | 0.01% | 491 |
|
|
2015
Q4 | $1.25M | Sell |
26,586
-11,944
| -31% | -$562K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $1.58M | Sell |
38,530
-25,559
| -40% | -$1.05M | ﹤0.01% | 1207 |
|
|
2015
Q2 | $2.63M | Buy |
64,089
+37,699
| +143% | +$1.55M | ﹤0.01% | 1060 |
|
|
2015
Q1 | $1.13M | Buy |
26,390
+6,764
| +34% | +$291K | ﹤0.01% | 1543 |
|
|
2014
Q4 | $686K | Buy |
19,626
+2,538
| +15% | +$88.7K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $530K | Sell |
17,088
-10,027
| -37% | -$311K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $1.03M | Buy |
27,115
+10,095
| +59% | +$383K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $732K | Sell |
17,020
-151,337
| -90% | -$6.51M | ﹤0.01% | 1813 |
|
|
2013
Q4 | $6.74M | Sell |
168,357
-2,107
| -1% | -$84.3K | 0.01% | 871 |
|
|
2013
Q3 | $6.31M | Buy |
170,464
+27,542
| +19% | +$1.02M | 0.01% | 792 |
|
|
2013
Q2 | $5.59M | Buy |
+142,922
| New | +$5.59M | 0.01% | 808 |
|